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DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹5,628 Cr
up ₹78.8 Cr vs Nov 2018
- Stocks held
- 66
- down 2 vs Nov 2018
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 23
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2018 it disclosed 66 stocks worth ₹5,628 Cr, up ₹78.8 Cr from Nov 2018. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (7.8%), State Bank of India (4.5%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 5.4%. Compared with Nov 2018 the fund entered 4 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.48%
- Δ weight
- up 0.92 pts
- Value
- ₹534 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 7.82%
- Δ weight
- down 0.03 pts
- Value
- ₹440 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.41%
- Δ weight
- up 1.70 pts
- Value
- ₹304 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.31 pts
- Value
- ₹252 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.59 pts
- Value
- ₹194 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.47 pts
- Value
- ₹154 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.15 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.98 pts
- Value
- ₹109 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.56 pts
- Value
- ₹107 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.15 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 1.66 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.70 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹86 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹80.1 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹67.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹64 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.49 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.18 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.14 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.47 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Dec 2018
New New positions (4)
- Jindal Steel & Power Limited1.4% · ₹80.1 Cr
- Bharti Airtel Limited1.2% · ₹67.7 Cr
- L&T Finance Limited1.0% · ₹55.7 Cr
- SKF India Limited0.5% · ₹29.7 Cr
Exited Exited (6)
- Sun Pharmaceutical Industries Limitedwas 1.5% · ₹80.6 Cr
- Bajaj Finance Limitedwas 1.3% · ₹71.1 Cr
- Tata Steel Limitedwas 1.1% · ₹61.3 Cr
- Balkrishna Industries Limitedwas 1.0% · ₹57.1 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2018, the weight rose most in Banks (+2.3 pts) and Telecom - Services (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Petroleum Products (−1.6 pts).
- Banks27.0% → 29.4%+2.3 pts
- Telecom - Services<0.1% → 1.3%+1.3 pts
- IT - Software9.4% → 10.1%+0.7 pts
- Industrial Products2.2% → 2.8%+0.6 pts
- Oil0.6% → 1.1%+0.5 pts
- Ferrous Metals1.2% → 1.5%+0.3 pts
- Pharmaceuticals & Biotechnology8.1% → 6.5%−1.6 pts
- Petroleum Products4.9% → 3.3%−1.6 pts
- Auto Components5.0% → 3.9%−1.1 pts
- Cement & Cement Products5.5% → 4.8%−0.8 pts
- Leisure Services0.9% → 0.4%−0.5 pts
- Finance8.6% → 8.2%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|
| Banks | 24.6% | 24.2% | 27.0% | 29.4% |
| IT - Software | 6.0% | 10.0% | 9.4% | 10.1% |
| Finance | 8.2% | 7.4% | 8.6% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.8% | 8.1% | 6.5% |
| Construction | 5.4% | 5.4% | 5.2% | 5.3% |
| Cement & Cement Products | 2.4% | 4.0% | 5.5% | 4.8% |
| Consumer Durables | 4.6% | 4.2% | 4.1% | 4.2% |
| Auto Components | 5.1% | 4.7% | 5.0% | 3.9% |
| Petroleum Products | 6.0% | 5.7% | 4.9% | 3.3% |
| Industrial Products | 1.5% | 1.9% | 2.2% | 2.8% |
Allocation in Dec 2018change vs Nov 2018
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2018
5.4%
▲ 1.7 pts vs Nov 2018
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.4%
- lowest to highest · record 5.4% in Dec 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.